Thursday, October 15, 2009

Birla Sun life Mutual Fund declares dividend in BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund and BSL Dividend Yield Plus .Record date:October 15, 2009

We are pleased to inform that Birla Sun life Mutual Fund declares dividend in BSL '95 Fund, BSL Equity Fund, BSL Top 100 Fund and BSL Dividend Yield Plus .The Record Datefor the dividend is October 15, 2009. This dividend is tax-free.

Pursuant to the payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.
 
The dividend details are as follows:

Name of the Scheme
Plan
Rate of Dividend (%)
Dividend (Rs. Per unit)
Nav as on October 08,2009
Birla Sun Life 95 Fund
Dividend
70.00%
Rs.7.00
Rs.113.07
Birla Sun Life Equity Fund
Dividend
50.00%
Rs.5.00
Rs.74.19
Birla Sun Life Top 100 Fund
Dividend
15.00%
Rs.1.50
Rs.15.80
Birla Sun Life Dividend Yield Plus
Dividend
5.80%
Rs.0.58
Rs13.40

No comments:

Blog Archive

Promote Your Blog

Life Insurance | Health Insurance | Auto Insurance


Investors Please Listen !

 
More than 100 kinds of Insurance products from more than
20 companies under one roof.



Call: 9818269396 
investorspleaselisten@in.com
www.investorspleaselisten.blogspot.com

 

 

Safe Harbor:

The information contained and provided on this Website provides Investment advice for the education of investors. The posts are an information service only. Recommendations, opinions or suggestions are given with the understanding that readers acting on this information assume all risks involved. We do not assume any responsibility or liability resulting from the use of such information, judgment and opinions for Trading or Investment purposes.
Powered by Olark
Advertising Learn to Invest